Terrapin

LAND NORDRHEINWESTFALEN 0.2% 2027 (DE000NRW0L85)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 1.20
Price 97.70
Yield to maturity 2.16
Reference
Asset class Bond
Country Germany
Coupon 0.200
Currency EUR
FIGI BBG00SSJ8F13
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NRW0L85
Issued amount 3,000,000,000.00
Issuer name LAND NORDRHEINWESTFALEN
Issuer type State
Maturity date 2027-03-31
Name LAND NORDRHEINWESTFALEN 0.2% 2027
Rank Government / state
Ticker NRW 0.2 03/31/27
Price
Yield to Maturity (%)
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